INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,940,759 Value ($000) $493,748 Avg Close — Range —
Q3 2025
Shares 1,953,292 Value ($000) $482,698 Avg Close — Range —
Q2 2025
Shares 2,007,421 Value ($000) $455,885 Avg Close — Range —
Q1 2025
Shares 2,394,226 Value ($000) $462,134 Avg Close — Range —
Q4 2024
Shares 2,261,812 Value ($000) $478,521 Avg Close — Range —
Q3 2024
Shares 1,544,221 Value ($000) $310,157 Avg Close — Range —
Q2 2024
Shares 1,470,083 Value ($000) $289,768 Avg Close — Range —
Q1 2024
Shares 2,276,227 Value ($000) $416,612 Avg Close — Range —
Q4 2023
Shares 2,133,776 Value ($000) $361,154 Avg Close — Range —
Q3 2023
Shares 2,199,132 Value ($000) $325,795 Avg Close — Range —
Q2 2023
Shares 3,950,121 Value ($000) $600,339 Avg Close — Range —
Q1 2023
Shares 851,066 Value ($000) $112,349 Avg Close — Range —
Q4 2022
Shares 576,177 Value ($000) $63,109 Avg Close — Range —
Q3 2022
Shares 552,879 Value ($000) $60,789 Avg Close — Range —
Q2 2022
Shares 125,642 Value ($000) $14,474 Avg Close — Range —
Q1 2022
Shares 469,272 Value ($000) $69,907 Avg Close — Range —
Q4 2021
Shares 383,919 Value ($000) $62,790 Avg Close — Range —
Q3 2021
Shares 14,641 Value ($000) $2,154 Avg Close — Range —
Q2 2021
Shares 15,349 Value ($000) $2,236 Avg Close — Range —
Q1 2021
Shares 32,168 Value ($000) $4,219 Avg Close — Range —
Q4 2020
Shares 2,951 Value ($000) $381 Avg Close — Range —